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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,93,800 9.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 9.22
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 9.12
Grasim Inds Debt Others Corporate Debts AAA 100 9.11
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 9.07
REC Ltd Debt Others Corporate Debts AAA 1,000 9.00
S I D B I Debt Others Corporate Debts AAA 1,000 8.99
I R F C Debt Others Corporate Debts AAA 50 4.68
HDFC Bank Debt Others Corporate Debts AAA 50 4.67
N A B A R D Debt Others Corporate Debts AAA 500 4.55
Gsec2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.55
Bajaj Housing Debt Others Corporate Debts AAA 500 4.49
TAMIL NADU 2035 7.26 Govt. Securities Govt. Securities Sovereign 5,00,000 4.44
TREPS Debt Others Reverse Repo UR / N.A. 0 3.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.00
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.90
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.86
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 489 0.51

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